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HighTower Trust Portfolio holdings

AUM $1.02B
1-Year Est. Return 4.1%
This Fund
S&P 500
This Quarter Est. Return
-4.58%
1 Year Est. Return
-4.1%
3 Year Est. Return
+90.4%
5 Year Est. Return
+71.71%
10 Year Est. Return
+89.3%
AUM
$908M
AUM Growth
-$46.1M
Cap. Flow
-$344M
Cap. Flow %
-37.93%
Top 10 Hldgs %
53.86%
Holding
337
New
114
Increased
56
Reduced
42
Closed
115

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$248M
2
AAPL icon
Apple
AAPL
+$31.4M
3
BX icon
Blackstone
BX
+$21.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
UNH icon
UnitedHealth
UNH
+$18.4M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$278M
2
XGN icon
Exagen
XGN
+$231M
3
BLK icon
Blackrock
BLK
+$133M
4
ENB icon
Enbridge
ENB
+$21.2M
5
URI icon
United Rentals
URI
+$17.8M

Sector Composition

Rank Sector Weight
1 Energy 35.32%
2 Consumer Discretionary 13.9%
3 Technology 12.38%
4 Healthcare 8.08%
5 Financials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$106B
$620K 0.07%
+7,109
New +$691K
T icon
127
AT&T
T
$174B
$620K 0.07%
+40,417
New +$735K
COST icon
128
Costco
COST
$396B
$614K 0.07%
+1,300
New +$676K
DE icon
129
Deere & Co
DE
$185B
$612K 0.07%
+1,833
New +$628K
BAC icon
130
Bank of America
BAC
$407B
$604K 0.07%
+20,003
New +$669K
TSLA icon
131
Tesla
TSLA
$1.45T
$596K 0.07%
2,246
-7
-0.3% -$1.96K
SPG icon
132
Simon Property Group
SPG
$66.2B
$595K 0.07%
6,627
+205
+3% +$21K
PBA icon
133
Pembina Pipeline
PBA
$27.7B
$592K 0.07%
19,500
– –
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$122B
$580K 0.06%
+13,220
New +$639K
KMB icon
135
Kimberly-Clark
KMB
$32.7B
$565K 0.06%
+5,017
New +$652K
MMP
136
DELISTED
Magellan Midstream Partners, L.P.
MMP
$561K 0.06%
+11,800
New +$592K
MAIN icon
137
Main Street Capital
MAIN
$5.33B
$553K 0.06%
+16,425
New +$677K
PSX icon
138
Phillips 66
PSX
$109B
$542K 0.06%
6,713
+115
+2% +$9.8K
SYY icon
139
Sysco
SYY
$37.9B
$538K 0.06%
7,603
-14
-0.2% -$1.17K
ALL icon
140
Allstate
ALL
$63.8B
$536K 0.06%
+4,307
New +$535K
SBAC icon
141
SBA Communications
SBAC
$19.2B
$533K 0.06%
1,873
-7
-0.4% -$2.27K
MDT icon
142
Medtronic
MDT
$119B
$517K 0.06%
6,408
+1,589
+33% +$143K
AZN icon
143
AstraZeneca
AZN
$258B
$490K 0.05%
+4,466
New +$567K
QUAL icon
144
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$486K 0.05%
+4,678
New +$547K
AVB
145
DELISTED
AvalonBay Communities
AVB
$468K 0.05%
+2,540
New +$513K
PRU icon
146
Prudential Financial
PRU
$40.7B
$459K 0.05%
+5,355
New +$515K
CRM icon
147
Salesforce
CRM
$200B
$441K 0.05%
3,067
+98
+3% +$16.6K
KNG icon
148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.31B
$434K 0.05%
+9,513
New +$482K
CSCO icon
149
Cisco
CSCO
$435B
$432K 0.05%
10,789
-3,559
-25% -$158K
WFC icon
150
Wells Fargo
WFC
$263B
$430K 0.05%
10,697
-2,995
-22% -$129K
4 5
6
7 8

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BFG
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IMOV
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DW
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KI
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SG
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OAMG
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HighTower Trust's Q3 2022 Portfolio in Review

As of Q3 2022, HighTower Trust held 337 positions worth $908M, down 4.8% from $954M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

HighTower Trust withdrew a net $344M in Q3 2022, closing 115 positions and reducing 42 holdings. Its most notable exit was Exagen, an estimated $231M position sold in full.

By sector, the portfolio is most concentrated in Energy at 35% of assets, up from 10% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, HighTower Trust opened a new position in ExxonMobil worth $237M.

  • HighTower Trust's largest Q3 2022 buy was ExxonMobil: 2,718,089 shares worth $237M.
  • HighTower Trust added most to Enterprise Products Partners in Q3 2022, an estimated $14.6M increase.
  • HighTower Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $278M.
  • HighTower Trust fully exited Exagen in Q3 2022, selling an estimated $231M.
  • HighTower Trust's ten largest holdings make up 54% of its $908M portfolio in Q3 2022.
  • HighTower Trust opened 114 new positions and closed 115 in Q3 2022.
  • HighTower Trust's portfolio value fell 4.8% quarter-over-quarter to $908M.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.